RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K

Top Sells

1
+$3.14M
2
+$1.94M
3
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Sector Composition

1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.05%
+2,090
302
$202K 0.05%
5,310
+102
303
$202K 0.05%
1,101
-333
304
$201K 0.05%
2,637
+40
305
$201K 0.05%
3,321
+321
306
$200K 0.05%
3,789
-344
307
$200K 0.05%
+1,326
308
$189K 0.04%
19,250
309
$189K 0.04%
15,137
310
$180K 0.04%
10,000
311
$180K 0.04%
1,798
-131
312
$178K 0.04%
38,658
+1,629
313
$178K 0.04%
14,149
314
$174K 0.04%
+11,832
315
$169K 0.04%
+15,490
316
$168K 0.04%
12,251
-225
317
$160K 0.04%
11,479
318
$149K 0.03%
16,451
+87
319
$129K 0.03%
1,517
320
$128K 0.03%
31,087
+13,380
321
$113K 0.03%
14,100
322
$100K 0.02%
12,503
323
$97K 0.02%
+11,179
324
$82K 0.02%
15,810
+3
325
$75K 0.02%
11,118
11 12
13
14 15